CIK: 0000728618
Total reported value
$328.3M
Showing top 33 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | — | — | -0.72% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +0.77% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +0.58% | |
| 4 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 5 | ✓ | Pluralsight INC | Stock-Other | — | — | -0.25% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +0.69% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.86% | |
| 8 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.73% | |
| 10 | RVIEUR | Retail Value INC | Stock-Other | — | — | -2.14% | |
| 11 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +0.38% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 13 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 14 | RES | Rpc INC | Stock-Other | — | — | +0.04% | |
| 15 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | — | |
| 16 | ANATUSD | American National Insurance | Stock-Other | — | — | +0.55% | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +0.58% | |
| 18 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +4.79% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +0.77% | |
| 20 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +0.74% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +0.66% | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | — | — | +2.22% | |
| 23 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +0.77% | |
| 24 | ADT | Adt INC | Stock-Industrials | — | — | -0.57% | |
| 25 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +32.18% | |
| 26 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +0.78% | |
| 27 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -85.88% | |
| 28 | CLPR | Clipper Realty INC | Stock-Other | — | — | -3.25% | |
| 29 | LAND | Gladstone Land CORP | Stock-Other | — | — | +17.34% | |
| 30 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -3.40% | |
| 31 | FPI | Farmland Partners INC | Stock-Other | — | — | -8.17% | |
| 32 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +0.82% | |
| 33 | BRT | Brt Apartments CORP | Stock-Other | — | — | -3.21% |